Trip.com Group Limited (HKG: 9961)

Trip.com Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,982	41,592	17,000	19,818	18,096	19,923
Short-Term Investments	34,316	17,748	25,545	29,566	24,820	23,058
Cash & Short-Term Investments	76,298	59,340	42,545	49,384	42,916	42,981
Cash Growth	23.39%	39.48%	-13.85%	15.07%	-0.15%	-26.25%
Accounts Receivable	13,839	14,082	7,004	6,215	5,574	10,272
Other Receivables	-	4,877	4,392	4,399	3,159	3,145
Receivables	13,839	18,959	11,396	10,614	8,733	13,417
Prepaid Expenses	-	168	240	224	454	406
Restricted Cash	-	2,391	1,487	1,378	1,319	1,824
Other Current Assets	24,461	7,874	5,767	4,508	4,589	9,327
Total Current Assets	114,598	88,732	61,435	66,108	58,011	67,955
Property, Plant & Equipment	5,792	5,783	6,023	6,311	6,767	7,342
Long-Term Investments	46,745	49,342	50,177	44,961	47,943	51,278
Goodwill	60,926	59,372	59,337	59,353	59,353	58,308
Other Intangible Assets	12,898	12,644	12,825	13,046	13,344	13,264
Long-Term Deferred Tax Assets	2,796	2,576	1,324	1,684	1,395	976
Other Long-Term Assets	545	688	570	396	436	1,046
Total Assets	244,300	219,137	191,691	191,859	187,249	200,169
Accounts Payable	17,596	16,762	7,725	6,157	4,747	12,513
Accrued Expenses	-	12,152	9,592	9,216	8,539	10,463
Short-Term Debt	26,607	18,761	28,470	39,383	27,140	21,118
Current Portion of Long-Term Debt	-	7,096	4,204	483	6,525	9,398
Current Portion of Leases	-	140	274	363	409	438
Current Income Taxes Payable	-	2,038	835	1,065	1,217	1,449
Other Current Liabilities	36,234	15,462	10,139	9,551	9,792	13,803
Total Current Liabilities	80,437	72,411	61,239	66,218	58,369	69,182
Long-Term Debt	19,126	19,099	13,177	11,093	22,718	19,537
Long-Term Leases	543	477	534	400	618	749
Long-Term Deferred Tax Liabilities	3,797	3,825	3,487	3,527	3,574	3,592
Other Long-Term Liabilities	270	319	235	165	403	264
Total Liabilities	104,173	96,131	78,672	81,403	85,682	93,324
Common Stock	138,410	6	6	6	6	6
Additional Paid-In Capital	-	97,428	95,196	93,829	83,960	83,614
Retained Earnings	-	30,878	20,960	19,557	20,107	23,438
Treasury Stock	-	-3,728	-2,111	-2,111	-2,111	-2,111
Comprehensive Income & Other	733	-2,400	-1,768	-1,604	-1,608	-1,505
Total Common Equity	139,143	122,184	112,283	109,677	100,354	103,442
Minority Interest	984	822	736	779	1,213	3,403
Shareholders' Equity	140,127	123,006	113,019	110,456	101,567	106,845
Total Liabilities & Equity	244,300	219,137	191,691	191,859	187,249	200,169
Total Debt	46,276	45,573	46,659	51,722	57,410	51,240
Net Cash (Debt)	30,022	13,767	-4,114	-2,338	-14,494	-8,259
Net Cash Growth	175.81%	-	-	-	-	-
Net Cash Per Share	44.23	20.52	-6.26	-3.69	-24.12	-12.87
Filing Date Shares Outstanding	652.72	646.69	646.15	641.75	601.08	593.07
Total Common Shares Outstanding	652.72	644.09	646.07	641.33	592.69	592.69
Working Capital	34,161	16,321	196	-110	-358	-1,227
Book Value Per Share	213.17	189.70	173.79	171.02	169.32	174.53
Tangible Book Value	65,319	50,168	40,121	37,278	27,657	31,870
Tangible Book Value Per Share	100.07	77.89	62.10	58.13	46.66	53.77
Buildings	-	5,409	5,409	5,408	5,424	5,423
Machinery	-	3,172	2,828	2,892	2,750	2,787
Construction In Progress	-	-	-	-	1	11
Leasehold Improvements	-	253	248	222	169	188

Source: S&P Capital IQ. Standard template. Financial Sources.